RYFYLKE ELEKTRO AS

4200 SAUDA

Finances

Return on Equity

8,82 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 381 000	22 340 000	25 174 000	20 359 000
Net Income	436 000	1 156 000	491 000	157 000
Total Assets	13 462 000	13 632 000	12 657 000	11 538 000
Total Equity	4 946 000	4 940 000	6 183 000	5 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 381 000	22 340 000	25 174 000	20 359 000
Expenditure	25 948 000	20 954 000	24 639 000	20 274 000
Operating Profit	432 000	1 385 000	536 000	85 000
Financial Income	133 000	119 000	124 000	116 000
Financial Costs	40 000	52 000	60 000	27 000
Financial Balance	93 000	67 000	64 000	89 000
Earnings Before Tax	526 000	1 452 000	600 000	174 000
Tax	89 000	296 000	109 000	17 000
Net Income	436 000	1 156 000	491 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 953 000	2 079 000	1 799 000	1 555 000
Total Current Assets	11 508 000	11 554 000	10 858 000	9 983 000
Total Assets	13 462 000	13 632 000	12 657 000	11 538 000
Total Retained Equity	4 846 000	4 840 000	6 083 000	5 592 000
Total Equity	4 946 000	4 940 000	6 183 000	5 692 000
Total Long-Term Debt	678 000	889 000	739 000	470 000
Total Current Debt	7 837 000	7 804 000	5 735 000	5 376 000
Total Equity and Debt	13 462 000	13 632 000	12 657 000	11 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 379 000	22 229 000	25 174 000	20 359 000
Other Income	2 000	111 000	0	0
Revenue	26 381 000	22 340 000	25 174 000	20 359 000
Cost of Goods Sold	11 859 000	8 231 000	11 505 000	7 655 000
Salary Costs	11 232 000	10 221 000	10 516 000	10 476 000
Depreciation	283 000	264 000	241 000	104 000
Impairment	0	0	0	0
Expenditure	25 948 000	20 954 000	24 639 000	20 274 000
Operating Profit	432 000	1 385 000	536 000	85 000
Financial Income	133 000	119 000	124 000	116 000
Financial Costs	40 000	52 000	60 000	27 000
Financial Balance	93 000	67 000	64 000	89 000
Dividends	430 000	1 200 000	0	0
Net Income	436 000	1 156 000	491 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	166 000	120 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	690 000	472 000	285 000
Total Tangible Assets	654 000	690 000	472 000	285 000
Total Fiancial Fixed Assets	1 222 000	1 222 000	1 206 000	1 206 000
Total Fixed Assets	1 953 000	2 079 000	1 799 000	1 555 000
Stock	1 900 000	1 821 000	1 493 000	1 497 000
Total Investments	0	0	0	0
Cash, Bank	2 226 000	3 771 000	3 156 000	3 437 000
Total Current Assets	11 508 000	11 554 000	10 858 000	9 983 000
Total Assets	13 462 000	13 632 000	12 657 000	11 538 000
Total Equity	4 946 000	4 940 000	6 183 000	5 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	889 000	739 000	470 000
Creditors	1 622 000	1 588 000	1 844 000	888 000
Unpaid Taxes	2 481 000	1 630 000	1 860 000	1 821 000
Dividends	430 000	1 200 000	0	0
Other Current Debt	3 305 000	3 044 000	1 865 000	2 650 000
Total Current Debt	7 837 000	7 804 000	5 735 000	5 376 000
Total Equity and Debt	13 462 000	13 632 000	12 657 000	11 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	23,4 %	7,94 %	2,76 %
Debt-to-Equity Ratio	0,14	0,18	0,12	0,08
Operating Profit Margin	1,64 %	6,2 %	2,13 %	0,42 %
Current Ratio	1,47	1,48	1,89	1,86
Quick Ratio	1,94	1,93	2,56	2,57
Equity Ratio	0,37	0,36	0,49	0,49
Gross Profit Margin	55,05 %	63,16 %	54,3 %	62,4 %